Latest Institutional Transactions on Fintech Acquisition Corp V (FTCV)
This table provides information on the latest institutional transactions involving Fintech Acquisition Corp V (FTCV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-464- 14.74% |
$4.55K - $4.61K
|
2.68K
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
172K+ 85.32% |
$1.69M - $1.71M
|
374K
$0
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-64.7KClosed |
$634K - $642K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-80K- 44.44% |
$784K - $794K
|
100K
$0
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
20.4KNew |
$200K - $203K
|
20.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
500KNew |
$4.9M - $4.97M
|
500K
$0
|
|
Aug 15, 2022
Q2 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-958KClosed |
$9.39M - $9.51M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-147KClosed |
$1.44M - $1.46M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-62.1KClosed |
$609K - $617K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
442KNew |
$4.33M - $4.39M
|
442K
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
256K+ 127.87% |
$2.51M - $2.54M
|
456K
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
69K+ 237.06% |
$676K - $685K
|
98.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
54.3KNew |
$532K - $539K
|
54.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
950KNew |
$9.31M - $9.43M
|
950K
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$980K - $993K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
99.5KNew |
$975K - $988K
|
99.5K
$0
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-200KClosed |
$1.96M - $1.99M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-63.2K- 32.38% |
$619K - $627K
|
132K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-50K- 99.9% |
$490K - $497K
|
50
$0
|
|
Aug 10, 2022
Q2 2022
|
Smh Capital Advisors Inc
|
BUY
|
- |
11.3KNew |
$111K - $112K
|
11.3K
$0
|
|
Aug 09, 2022
Q2 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
19.1K+ 9.53% |
$187K - $189K
|
219K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
20K+ 15.87% |
$196K - $199K
|
146K
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.52K+ 28.58% |
$34.5K - $34.9K
|
15.8K
$0
|
|
Jul 29, 2022
Q2 2022
|
Guild Investment Management, Inc.
|
SELL
|
- |
-64.9KClosed |
$636K - $645K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-22.5KClosed |
$221K - $224K
|
0
$0
|
|
Q1 2022 | |||||||
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
500New |
$4.93K - $4.98K
|
500
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-34.5KClosed |
$340K - $343K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
60.6K+ 163.35% |
$597K - $603K
|
97.7K
$0
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-32KClosed |
$315K - $318K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-3.89MClosed |
$38.3M - $38.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$985K - $995K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
170KNew |
$1.67M - $1.69M
|
170K
$0
|
|
May 16, 2022
Q1 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
125KNew |
$1.23M - $1.24M
|
125K
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5K- 83.33% |
$49.3K - $49.8K
|
1K
$0
|
|
May 16, 2022
Q1 2022
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-500KClosed |
$4.93M - $4.98M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
PUT |
132KNew |
$1.3M - $1.32M
|
132K
$0
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
60.3KNew |
$594K - $600K
|
60.3K
$0
|
|
May 12, 2022
Q1 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
377K+ 742.46% |
$3.72M - $3.76M
|
428K
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-33KClosed |
$325K - $329K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
100KNew |
$985K - $995K
|
100K
$0
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-49.1K- 98.79% |
$484K - $489K
|
600
$0
|
|
May 05, 2022
Q1 2022
|
Vazirani Asset Management LLC
New York, NY |
SELL
|
- |
-25KClosed |
$246K - $249K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-98.3K- 99.56% |
$968K - $978K
|
430
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-195KClosed |
$1.92M - $2.21M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-26.3KClosed |
$259K - $298K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-11.3KClosed |
$111K - $128K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-83KClosed |
$818K - $942K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-3MClosed |
$29.6M - $34.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-102KClosed |
$1M - $1.15M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-454KClosed |
$4.47M - $5.15M
|
0
$0
|